Cycle Settlement Date,BATS-Symbol,Security Name,# Shares Net Short Current Cycle,# Shares Net Short Previous Cycle,Cycle Avg Daily Trade Vol,Min # of Trade Days To Cover Shorts,"Split Indicator (""S"" or null)","Manual Revision Indicator (""R"" or null)",Percent Change in Short Position,Change in Short Position From Previous,Outstanding Shares,% Shares Short 20230228,AAAU,Goldman Sachs Physical Gold ET,995491,389166,1691679,1.00,,,155.80,606325 20230228,ACIO,Aptus Collared Income Opportun,30210,160452,40349,1.00,,,-81.17,-130242 20230228,ACSI,American Customer Satisfaction,878,5,213,4.12,,,17460.00,873 20230228,ACWV,iShares MSCI Global Min Vol Fa,841880,672677,145194,5.80,,,25.15,169203 20230228,ADME,Aptus Behavioral Momentum ETF,3457,14045,21589,1.00,,,-75.39,-10588 20230228,AESR,Anfield U.S. Equity Sector Rot,31962,6047,27617,1.16,,,428.56,25915 20230228,AFIF,Anfield Universal Fixed Income,8059,60432,17089,1.00,,,-86.66,-52373 20230228,APRZ,TrueShares Structured Outcome,3801,100,332,11.45,,,3701.00,3701 20230228,ARCM,Arrow Reserve Capital Manageme,8,78,14,1.00,,,-89.74,-70 20230228,ARKG,ARK Genomic Revolution ETF,10262584,7979433,2155231,4.76,,,28.61,2283151 20230228,ARKQ,ARK Autonomous Technology & Ro,184584,249516,85187,2.17,,,-26.02,-64932 20230228,ARKX,ARK Space Exploration & Innova,64303,67073,42869,1.50,,,-4.13,-2770 20230228,ATMP,iPath Select MLP ETN,95959,13941,38233,2.51,,,588.32,82018 20230228,AUGZ,TrueShares Structured Outcome,3,3,118,1.00,,,0.00,0 20230228,BALT,Innovator Defined Wealth Shiel,6260,41159,145718,1.00,,,-84.79,-34899 20230228,BAPR,Innovator U.S. Equity Buffer E,1351,2552,6444,1.00,,,-47.06,-1201 20230228,BAUG,Innovator U.S. Equity Buffer E,8137,8855,6527,1.25,,,-8.11,-718 20230228,BBAX,JPMorgan BetaBuilders Develope,182784,304750,206037,1.00,,,-40.02,-121966 20230228,BBCA,JPMorgan BetaBuilders Canada E,166041,137383,187694,1.00,,,20.86,28658 20230228,BBEU,JPMorgan BetaBuilders Europe E,2182852,648989,2210020,1.00,,,236.35,1533863 20230228,BBHY,JPMorgan BetaBuilders USD High,9139,174464,78880,1.00,,,-94.76,-165325 20230228,BBIN,JPMorgan BetaBuilders Internat,133943,21981,119922,1.12,,,509.36,111962 20230228,BBJP,JPMorgan BetaBuilders Japan ET,182991,187800,263765,1.00,,,-2.56,-4809 20230228,BBRE,JPMorgan BetaBuilders MSCI U.S,8457,9336,58423,1.00,,,-9.42,-879 20230228,BBSA,JPMorgan BetaBuilders 1-5 Year,33459,210,9063,3.69,,,15832.86,33249 20230228,BBUS,JPMorgan BetaBuilders U.S. Equ,16066,20117,67432,1.00,,,-20.14,-4051 20230228,BDEC,Innovator U.S. Equity Buffer E,24786,12197,6180,4.01,,,103.21,12589 20230228,BEMB,iShares J.P. Morgan Broad USD,3,0,1240,1.00,,,100,3 20230228,BFEB,Innovator U.S. Equity Buffer E,58523,33804,70376,1.00,,,73.12,24719 20230228,BGLD,FT Cboe Vest Gold Strategy Qua,1261,911,2727,1.00,,,38.42,350 20230228,BJAN,Innovator U.S. Equity Buffer E,8123,14321,13933,1.00,,,-43.28,-6198 20230228,BJUL,Innovator U.S. Equity Buffer E,6084,109979,39792,1.00,,,-94.47,-103895 20230228,BJUN,Innovator U.S. Equity Buffer E,19136,596,59836,1.00,,,3110.74,18540 20230228,BKGI,BNY Mellon Global Infrastructu,3013,388,792,3.80,,,676.55,2625 20230228,BLDG,Cambria Global Real Estate ETF,19739,12257,2475,7.98,,,61.04,7482 20230228,BLKC,Invesco Alerian Galaxy Blockch,381,583,400,1.00,,,-34.65,-202 20230228,BMAR,Innovator U.S. Equity Buffer E,23858,689,43791,1.00,,,3362.70,23169 20230228,BMAY,Innovator U.S. Equity Buffer E,2956,2004,5881,1.00,,,47.50,952 20230228,BNOV,Innovator U.S. Equity Buffer E,1567,18209,13664,1.00,,,-91.39,-16642 20230228,BOCT,Innovator U.S. Equity Buffer E,4729,19119,19524,1.00,,,-75.27,-14390 20230228,BOSS,Global X Founder-Run Companies,598,664,779,1.00,,,-9.94,-66 20230228,BOXX,Alpha Architect 1-3 Month Box,16948,11266,6981,2.43,,,50.43,5682 20230228,BRLN,BlackRock Floating Rate Loan E,6236,1995,1921,3.25,,,212.58,4241 20230228,BSEP,Innovator U.S. Equity Buffer E,2756,1,24592,1.00,,,275500.00,2755 20230228,BUFB,Innovator Laddered Allocation,29061,25113,6630,4.38,,,15.72,3948 20230228,BUFD,FT Cboe Vest Fund of Deep Buff,59692,66182,95599,1.00,,,-9.81,-6490 20230228,BUFF,Innovator Laddered Allocation,15074,4058,24792,1.00,,,271.46,11016 20230228,BUFG,FT Cboe Vest Buffered Allocati,13986,357,72226,1.00,,,3817.65,13629 20230228,BUFQ,FT Cboe Vest Fund of Nasdaq-10,6706,25813,11869,1.00,,,-74.02,-19107 20230228,BUFR,FT Cboe Vest Fund of Buffer ET,16551,20218,217240,1.00,,,-18.14,-3667 20230228,BUFT,FT Cboe Vest Buffered Allocati,916,1635,36106,1.00,,,-43.98,-719 20230228,BUYW,Main BuyWrite ETF,54934,101993,89014,1.00,,,-46.14,-47059 20230228,BUYZ,Franklin Disruptive Commerce E,82,82,1044,1.00,,,0.00,0 20230228,CALF,Pacer US Small Cap Cash Cows 1,147582,89149,292595,1.00,,,65.55,58433 20230228,CBOE,Cboe Global Markets Inc.,1418248,1422001,809374,1.75,,,-0.26,-3753 20230228,CEFS,Saba Closed-End Funds ETF,25997,29483,15586,1.67,,,-11.82,-3486 20230228,CEMB,iShares J.P. Morgan EM Corpora,97133,105046,63505,1.53,,,-7.53,-7913 20230228,CFCV,ClearBridge Focus Value ESG ET,2,2,30,1.00,,,0.00,0 20230228,CLSE,Convergence Long/Short Equity,218,45,3754,1.00,,,384.44,173 20230228,CNYA,iShares MSCI China A ETF,37778,72869,90272,1.00,,,-48.16,-35091 20230228,COWZ,Pacer US Cash Cows 100 ETF,137619,382255,1521824,1.00,,,-64.00,-244636 20230228,CSM,ProShares Large Cap Core Plus,49818,3048,20950,2.38,,,1534.45,46770 20230228,CVAR,Cultivar ETF,4005,1419,1071,3.74,,,182.24,2586 20230228,DALT,Anfield Diversified Alternativ,4572,17045,31400,1.00,,,-73.18,-12473 20230228,DAPR,FT Cboe Vest U.S. Equity Deep,51234,23994,69373,1.00,,,113.53,27240 20230228,DAUG,FT Cboe Vest U.S. Equity Deep,22456,38583,62849,1.00,,,-41.80,-16127 20230228,DBJA,Innovator Double Stacker 9 Buf,4320,3715,1407,3.07,,,16.29,605 20230228,DBOC,Innovator Double Stacker 9 Buf,1,0,476,1.00,,,100,1 20230228,DDEC,FT Cboe Vest U.S. Equity Deep,8413,1124,47780,1.00,,,648.49,7289 20230228,DDLS,WisdomTree Dynamic Currency He,13974,20002,20016,1.00,,,-30.14,-6028 20230228,DDWM,WisdomTree Dynamic Currency He,121948,126784,53885,2.26,,,-3.81,-4836 20230228,DECZ,TrueShares Structured Outcome,699,0,400,1.75,,,100,699 20230228,DFEB,FT Cboe Vest U.S. Equity Deep,65883,26884,325580,1.00,,,145.06,38999 20230228,DFHY,Donoghue Forlines Tactical Hig,89,134,2998,1.00,,,-33.58,-45 20230228,DFIC,Dimensional International Core,455522,181954,843928,1.00,,,150.35,273568 20230228,DFIS,Dimensional International Smal,114812,178943,84630,1.36,,,-35.84,-64131 20230228,DFND,Siren DIVCON Dividend Defender,8,8,785,1.00,,,0.00,0 20230228,DFNL,Davis Select Financial ETF,200,5832,24621,1.00,,,-96.57,-5632 20230228,DFRA,Donoghue Forlines Yield Enhanc,5510,1535,4325,1.27,,,258.96,3975 20230228,DIHP,Dimensional International High,107094,175781,226165,1.00,,,-39.08,-68687 20230228,DINT,Davis Select International ETF,7110,2875,17255,1.00,,,147.30,4235 20230228,DISV,Dimensional International Smal,87076,73637,249546,1.00,,,18.25,13439 20230228,DIVB,iShares Core Dividend ETF,14871,6705,45361,1.00,,,121.79,8166 20230228,DJAN,FT Cboe Vest U.S. Equity Deep,8982,12839,67534,1.00,,,-30.04,-3857 20230228,DJUL,FT Cboe Vest U.S. Equity Deep,32845,32536,13616,2.41,,,0.95,309 20230228,DJUN,FT Cboe Vest U.S. Equity Deep,4109,6424,16094,1.00,,,-36.04,-2315 20230228,DKRB,Subversive Decarbonization ETF,9,206,40,1.00,,,-95.63,-197 20230228,DMAR,FT Cboe Vest U.S. Equity Deep,10638,23154,240516,1.00,,,-54.06,-12516 20230228,DMAY,FT Cboe Vest U.S. Equity Deep,2737,814,10622,1.00,,,236.24,1923 20230228,DOCT,FT Cboe Vest U.S. Equity Deep,964,12724,14702,1.00,,,-92.42,-11760 20230228,DRSK,Aptus Defined Risk ETF,31847,35409,80792,1.00,,,-10.06,-3562 20230228,DSCF,Discipline Fund ETF,193,3775,1743,1.00,,,-94.89,-3582 20230228,DSEP,FT Cboe Vest U.S. Equity Deep,300,26282,14236,1.00,,,-98.86,-25982 20230228,DSJA,Innovator Double Stacker ETF -,82,80,600,1.00,,,2.50,2 20230228,DUDE,Merlyn.AI SectorSurfer Momentu,1110,8794,25983,1.00,,,-87.38,-7684 20230228,DURA,VanEck Durable High Dividend E,7526,8435,6312,1.19,,,-10.78,-909 20230228,DUSA,Davis Select U.S. Equity ETF,47949,101530,10186,4.71,,,-52.77,-53581 20230228,DWAT,Arrow Investments Trust Arrow,695,660,1883,1.00,,,5.30,35 20230228,DWCR,Arrow DWA Country Rotation ETF,6,6,15,1.00,,,0.00,0 20230228,DWLD,Davis Select Worldwide ETF,13230,20702,10452,1.27,,,-36.09,-7472 20230228,EAOA,iShares ESG Aware Aggressive A,5397,2900,839,6.43,,,86.10,2497 20230228,EAOK,iShares ESG Aware Conservative,3819,3819,92,41.51,,,0.00,0 20230228,EAOM,iShares ESG Aware Moderate All,3916,1051,2084,1.88,,,272.60,2865 20230228,ECH,iShares MSCI Chile ETF,753616,683284,902627,1.00,,,10.29,70332 20230228,EDEN,iShares MSCI Denmark ETF,44247,3828,8272,5.35,,,1055.88,40419 20230228,EEMV,iShares MSCI Emerging Markets,9216082,9267248,641003,14.38,,,-0.55,-51166 20230228,EFAD,ProShares MSCI EAFE Dividend G,40841,52484,7056,5.79,,,-22.18,-11643 20230228,EFAV,iShares MSCI EAFE Min Vol Fact,735664,1063469,338639,2.17,,,-30.82,-327805 20230228,EFG,iShares MSCI EAFE Growth ETF,262997,206528,486128,1.00,,,27.34,56469 20230228,EFNL,iShares MSCI Finland ETF,5143,5896,585,8.79,,,-12.77,-753 20230228,EFV,iShares MSCI EAFE Value ETF,2577885,4696664,1836790,1.40,,,-45.11,-2118779 20230228,EGIS,2ndVote Society Defended ETF,1286,813,7193,1.00,,,58.18,473 20230228,EGUS,iShares ESG Aware MSCI USA Gro,1,38,15,1.00,,,-97.37,-37 20230228,EMCA,Emerge EMPWR Sustainable Divid,189,4005,1976,1.00,,,-95.28,-3816 20230228,EMCH,Emerge EMPWR Sustainable Emerg,16,0,4,4.00,,,100,16 20230228,EMDV,ProShares MSCI Emerging Market,1552,2687,954,1.63,,,-42.24,-1135 20230228,EMGC,Emerge EMPWR Sustainable Selec,10,9,13,1.00,,,11.11,1 20230228,EMGF,iShares MSCI Emerging Markets,23228,8424,105441,1.00,,,175.74,14804 20230228,EMHY,iShares J.P. Morgan EM High Yi,126896,349882,50340,2.52,,,-63.73,-222986 20230228,EMTL,SPDR DoubleLine Emerging Marke,3295,3883,16590,1.00,,,-15.14,-588 20230228,EMZA,Emerge EMPWR Sustainable Globa,185,1,33,5.61,,,18400.00,184 20230228,ENAV,Mohr Sector Navigator ETF,1717,52005,3561,1.00,,,-96.70,-50288 20230228,ENOR,iShares MSCI Norway ETF,79475,7021,3850,20.64,,,1031.96,72454 20230228,EPRF,Innovator S&P Investment Grade,65293,143938,12577,5.19,,,-54.64,-78645 20230228,ESCR,Xtrackers Bloomberg US Investm,282,768,252,1.12,,,-63.28,-486 20230228,ESEB,Xtrackers J.P. Morgan ESG Emer,421,718,1061,1.00,,,-41.36,-297 20230228,ESG,FlexShares STOXX US ESG Select,1054,1035,1540,1.00,,,1.84,19 20230228,ESGG,FlexShares STOXX Global ESG Se,11285,15569,1031,10.95,,,-27.52,-4284 20230228,ESGV,Vanguard ESG U.S. Stock ETF,23770,88309,193764,1.00,,,-73.08,-64539 20230228,ESHY,Xtrackers J.P. Morgan ESG USD,3,4,20,1.00,,,-25.00,-1 20230228,ESML,iShares ESG Aware MSCI USA Sma,42956,89820,89655,1.00,,,-52.18,-46864 20230228,EUDV,ProShares MSCI Europe Dividend,298,119,1100,1.00,,,150.42,179 20230228,EVUS,iShares ESG Aware MSCI USA Val,4585,110,1134,4.04,,,4068.18,4475 20230228,EWGS,iShares MSCI Germany Small-Cap,22630,24832,720,31.43,,,-8.87,-2202 20230228,EWUS,iShares MSCI United Kingdom Sm,46316,63014,4737,9.78,,,-26.50,-16698 20230228,EYLD,Cambria Emerging Shareholder Y,182293,244336,24607,7.41,,,-25.39,-62043 20230228,EZU,iShare MSCI Eurozone ETF of IS,5123361,9059590,2934345,1.75,,,-43.45,-3936229 20230228,FAPR,FT Cboe Vest U.S. Equity Buffe,4025,7892,13780,1.00,,,-49.00,-3867 20230228,FAUG,FT Cboe Vest U.S. Equity Buffe,23563,2790,32862,1.00,,,744.55,20773 20230228,FBCG,Fidelity Blue Chip Growth ETF,33389,65943,102000,1.00,,,-49.37,-32554 20230228,FBCV,Fidelity Blue Chip Value ETF,2997,1397,13772,1.00,,,114.53,1600 20230228,FCLD,Fidelity Cloud Computing ETF,1007,24155,8372,1.00,,,-95.83,-23148 20230228,FCPI,Fidelity Stocks for Inflation,5855,262,53363,1.00,,,2134.73,5593 20230228,FCTR,First Trust Lunt U.S. Factor R,6385,45,28689,1.00,,,14088.89,6340 20230228,FDEC,FT Cboe Vest U.S. Equity Buffe,29075,30863,51346,1.00,,,-5.79,-1788 20230228,FDEM,Fidelity Emerging Markets Mult,3389,7481,4892,1.00,,,-54.70,-4092 20230228,FDEV,Fidelity International Multifa,1819,7625,3154,1.00,,,-76.14,-5806 20230228,FDG,American Century Focused Dynam,1409,5420,4017,1.00,,,-74.00,-4011 20230228,FDHT,Fidelity Digital Health ETF,329,0,1221,1.00,,,100,329 20230228,FDRV,Fidelity Electric Vehicles and,17150,23609,17872,1.00,,,-27.36,-6459 20230228,FEBZ,TrueShares Structured Outcome,16766,16206,358,46.83,,,3.46,560 20230228,FFEB,FT Cboe Vest U.S. Equity Buffe,83908,158474,254905,1.00,,,-47.05,-74566 20230228,FFTI,FormulaFolios Tactical Income,351,71,8235,1.00,,,394.37,280 20230228,FGRO,Fidelity Growth Opportunities,65432,34528,309812,1.00,,,89.50,30904 20230228,FIBR,iShares U.S. Fixed Income Bala,4656,27507,3282,1.42,,,-83.07,-22851 20230228,FJAN,FT Cboe Vest U.S. Equity Buffe,19620,44112,234713,1.00,,,-55.52,-24492 20230228,FJUL,FT Cboe Vest U.S. Equity Buffe,5926,31211,11943,1.00,,,-81.01,-25285 20230228,FJUN,FT Cboe Vest U.S. Equity Buffe,8209,17042,10310,1.00,,,-51.83,-8833 20230228,FLBL,Franklin Senior Loan ETF,3440,42987,62472,1.00,,,-92.00,-39547 20230228,FLDR,Fidelity Low Duration Bond Fac,5069,121368,12070,1.00,,,-95.82,-116299 20230228,FLDZ,RiverNorth Patriot ETF,189,189,28,6.75,,,0.00,0 20230228,FLHY,Franklin High Yield Corporate,1404,638,44547,1.00,,,120.06,766 20230228,FLIA,Franklin International Aggrega,37534,116865,176359,1.00,,,-67.88,-79331 20230228,FLOT,iShares Floating Rate Bond ETF,1163380,1392107,1218453,1.00,,,-16.43,-228727 20230228,FLQL,Franklin U.S. Large Cap Multif,8763,6696,38337,1.00,,,30.87,2067 20230228,FLQM,Franklin U.S. Mid Cap Multifac,15276,46280,26989,1.00,,,-66.99,-31004 20230228,FLQS,Franklin U.S. Small Cap Multif,200,218,2590,1.00,,,-8.26,-18 20230228,FLTN,Rareview Inflation/Deflation E,338,711,685,1.00,,,-52.46,-373 20230228,FLV,American Century Focused Large,3075,1640,4536,1.00,,,87.50,1435 20230228,FMAG,Fidelity Magellan ETF,98,490,4742,1.00,,,-80.00,-392 20230228,FMAR,FT Cboe Vest U.S. Equity Buffe,1226,21975,26143,1.00,,,-94.42,-20749 20230228,FMAY,FT Cboe Vest U.S. Equity Buffe,22284,13837,157026,1.00,,,61.05,8447 20230228,FMIL,Fidelity New Millennium ETF,2003,6081,9174,1.00,,,-67.06,-4078 20230228,FNOV,FT Cboe Vest U.S. Equity Buffe,8689,34100,32820,1.00,,,-74.52,-25411 20230228,FOCT,FT Cboe Vest U.S. Equity Buffe,5626,20771,26788,1.00,,,-72.91,-15145 20230228,FPAG,FPA Global Equity ETF,522,270,2596,1.00,,,93.33,252 20230228,FPFD,Fidelity Preferred Securities,7438,7817,5611,1.33,,,-4.85,-379 20230228,FPRO,Fidelity Real Estate Investmen,780,616,4544,1.00,,,26.62,164 20230228,FRDM,Freedom 100 Emerging Markets E,12887,11184,80412,1.00,,,15.23,1703 20230228,FRNW,Fidelity Clean Energy ETF,5614,4003,7474,1.00,,,40.24,1611 20230228,FSEP,FT Cboe Vest U.S. Equity Buffe,2131,24899,34193,1.00,,,-91.44,-22768 20230228,FSMO,Fidelity Small-Mid Cap Opportu,7817,834,6246,1.25,,,837.29,6983 20230228,FUNL,CornerCap Fundametrics Large-C,3163,463,4053,1.00,,,583.15,2700 20230228,FYLD,Cambria Foreign Shareholder Yi,47292,73057,25928,1.82,,,-35.27,-25765 20230228,GAA,Cambria Global Asset Allocatio,12151,14066,2248,5.41,,,-13.61,-1915 20230228,GCLN,Goldman Sachs Bloomberg Clean,169,129,282,1.00,,,31.01,40 20230228,GCOW,Pacer Global Cash Cows Dividen,46343,88953,416588,1.00,,,-47.90,-42610 20230228,GDE,WisdomTree Efficient Gold Plus,7202,2738,5119,1.41,,,163.04,4464 20230228,GDMA,Gadsden Dynamic Multi-Asset ET,2220,60383,35549,1.00,,,-96.32,-58163 20230228,GDMN,WisdomTree Efficient Gold Plus,8941,10337,4958,1.80,,,-13.50,-1396 20230228,GEMD,Goldman Sachs Access Emerging,1245,2645,4129,1.00,,,-52.93,-1400 20230228,GFEB,FT Cboe Vest U.S. Equity Moder,115436,0,478023,1.00,,,100,115436 20230228,GHTA,Goose Hollow Tactical Allocati,4566,3162,6091,1.00,,,44.40,1404 20230228,GHYG,iShares US & Intl High Yield C,227545,344917,26021,8.74,,,-34.03,-117372 20230228,GJAN,FT Cboe Vest U.S. Equity Moder,64112,137602,160189,1.00,,,-53.41,-73490 20230228,GLDB,Strategy Shares Gold-Hedged Bo,8678,9294,1009,8.60,,,-6.63,-616 20230228,GLOV,Goldman Sachs ActiveBeta World,2197,2471,47926,1.00,,,-11.09,-274 20230228,GMOM,Cambria Global Momentum ETF,7067,1492,21446,1.00,,,373.66,5575 20230228,GOVT,iShares U.S. Treasury Bond ETF,1465672,1811433,8603175,1.00,,,-19.09,-345761 20230228,GOVZ,iShares 25+ Year Treasury STRI,3063,5309,547051,1.00,,,-42.31,-2246 20230228,GPAL,Goldman Sachs ActiveBeta Paris,3,3,0,999.99,,,0.00,0 20230228,GSEW,Goldman Sachs Equal Weight U.S,1195,55,37732,1.00,,,2072.73,1140 20230228,GSID,Goldman Sachs MarketBeta Inter,32202,16213,1514,21.27,,,98.62,15989 20230228,GSST,Goldman Sachs Access Ultra Sho,89845,74489,76608,1.17,,,20.62,15356 20230228,GSUS,Goldman Sachs MarketBeta U.S.,5382,24169,41189,1.00,,,-77.73,-18787 20230228,GTIP,Goldman Sachs Access Inflation,196,114667,6014,1.00,,,-99.83,-114471 20230228,GVAL,Cambria Global Value ETF,67343,78790,16500,4.08,,,-14.53,-11447 20230228,GVI,iShares Intermediate Governmen,25514,230595,121084,1.00,,,-88.94,-205081 20230228,HAUS,Residential REIT Income ETF,13621,4996,1807,7.54,,,172.64,8625 20230228,HCRB,Hartford Core Bond ETF,3195,95920,2884,1.11,,,-96.67,-92725 20230228,HEEM,iShares Currency Hedged MSCI E,15358,3239,14522,1.06,,,374.16,12119 20230228,HEET,Hartford Schroders ESG US Equi,8,8,1,8.00,,,0.00,0 20230228,HEFA,iShares Currency Hedged MSCI E,468774,343917,486113,1.00,,,36.30,124857 20230228,HEGD,Swan Hedged Equity US Large Ca,3309,3473,19289,1.00,,,-4.72,-164 20230228,HELX,Franklin Genomic Advancements,117,118,644,1.00,,,-0.85,-1 20230228,HFGO,Hartford Large Cap Growth ETF,2983,2579,927,3.22,,,15.66,404 20230228,HIDE,Alpha Architect High Inflation,13401,13218,1418,9.45,,,1.38,183 20230228,HSRT,Hartford Short Duration ETF,756,43609,12388,1.00,,,-98.27,-42853 20230228,HSUN,Hartford Sustainable Income ET,360,104,414,1.00,,,246.15,256 20230228,HYBL,SPDR Blackstone High Income ET,6565,12290,4858,1.35,,,-46.58,-5725 20230228,HYD,VanEck High Yield Muni ETF,1056910,636798,713278,1.48,,,65.97,420112 20230228,HYDB,iShares High Yield Bond Factor,7099,1075,26684,1.00,,,560.37,6024 20230228,HYGW,iShares High Yield Corporate B,2018,2975,12839,1.00,,,-32.17,-957 20230228,HYHG,ProShares High Yield-Interest,105188,100472,7425,14.17,,,4.69,4716 20230228,HYIN,WisdomTree Alternative Income,3844,48312,8331,1.00,,,-92.04,-44468 20230228,HYMU,BlackRock High Yield Muni Inco,25874,24150,6747,3.83,,,7.14,1724 20230228,HYXU,iShares Global ex USD High Yie,13855,30447,9881,1.40,,,-54.49,-16592 20230228,IAGG,iShares Core International Agg,353539,332250,292118,1.21,,,6.41,21289 20230228,IAUF,iShares Gold Strategy ETF,28359,28712,3491,8.12,,,-1.23,-353 20230228,IBHC,iShares iBonds 2023 Term High,186671,294346,39381,4.74,,,-36.58,-107675 20230228,IBHD,iShares iBonds 2024 Term High,507854,96074,107872,4.71,,,428.61,411780 20230228,IBHE,iShares iBonds 2025 Term High,31677,27225,129664,1.00,,,16.35,4452 20230228,IBHF,iShares iBonds 2026 Term High,25665,16155,25289,1.01,,,58.87,9510 20230228,IBHG,iShares iBonds 2027 Term High,16807,17420,6754,2.49,,,-3.52,-613 20230228,IBHH,iShares iBonds 2028 Term High,4830,3224,2045,2.36,,,49.81,1606 20230228,IBHI,iShares iBonds 2029 Term High,8536,6625,2206,3.87,,,28.85,1911 20230228,IBML,iShares iBonds Dec 2023 Term M,9080,12906,69655,1.00,,,-29.65,-3826 20230228,IBMM,iShares iBonds Dec 2024 Term M,168248,86249,82693,2.03,,,95.07,81999 20230228,IBMN,iShares iBonds Dec 2025 Term M,10310,20478,65110,1.00,,,-49.65,-10168 20230228,IBMO,iShares iBonds Dec 2026 Term M,52292,20650,47231,1.11,,,153.23,31642 20230228,IBMP,iShares iBonds Dec 2027 Term M,107165,101991,32371,3.31,,,5.07,5174 20230228,IBMQ,iShares iBonds Dec 2028 Term M,83818,107042,25551,3.28,,,-21.70,-23224 20230228,ICF,iShares Cohen & Steers REIT ET,150165,164099,135902,1.10,,,-8.49,-13934 20230228,ICLO,Invesco AAA CLO Floating Rate,1251,231,1012,1.24,,,441.56,1020 20230228,ICOW,Pacer Developed Markets Intern,23027,13051,221463,1.00,,,76.44,9976 20230228,ICSH,BlackRock Ultra Short-Term Bon,675934,220351,1302283,1.00,,,206.75,455583 20230228,ICVT,iShares Convertible Bond ETF,587995,91024,267697,2.20,,,545.98,496971 20230228,IDME,International Drawdown Managed,10980,14520,9547,1.15,,,-24.38,-3540 20230228,IDV,iShares International Select D,1758496,1206496,1212047,1.45,,,45.75,552000 20230228,IEDI,iShares U.S. Consumer Focused,887,625,3836,1.00,,,41.92,262 20230228,IEFA,iShares Core MSCI EAFE ETF,966933,738342,8316082,1.00,,,30.96,228591 20230228,IEO,iShares U.S. Oil & Gas Explora,88668,141093,139825,1.00,,,-37.16,-52425 20230228,IETC,iShares U.S. Tech Independence,1160,3615,3928,1.00,,,-67.91,-2455 20230228,IFRA,iShares U.S. Infrastructure ET,23586,55777,201918,1.00,,,-57.71,-32191 20230228,IGE,iShares North American Natural,26915,47235,107418,1.00,,,-43.02,-20320 20230228,IGEB,iShares Investment Grade Bond,7325,5498,33444,1.00,,,33.23,1827 20230228,IGHG,ProShares Investment Grade-Int,66153,299597,60566,1.09,,,-77.92,-233444 20230228,IGLD,FT Cboe Vest Gold Strategy Tar,4904,3244,3595,1.36,,,51.17,1660 20230228,IGRO,iShares International Dividend,41514,74169,33724,1.23,,,-44.03,-32655 20230228,IGV,iShares Expanded Tech-Software,2751599,2899819,1234679,2.23,,,-5.11,-148220 20230228,IMFL,Invesco International Develope,675,497,143,4.72,,,35.81,178 20230228,IMOM,Alpha Architect International,29220,23778,4227,6.91,,,22.89,5442 20230228,INDA,iShares MSCI India ETF,12725382,13834339,2590110,4.91,,,-8.02,-1108957 20230228,INTL,Main International ETF,91778,24722,20006,4.59,,,271.24,67056 20230228,IPDP,Dividend Performers ETF,8044,2973,2936,2.74,,,170.57,5071 20230228,IPPP,Preferred-Plus ETF,5,300,8826,1.00,,,-98.33,-295 20230228,IQDG,WisdomTree International Quali,99932,78957,79787,1.25,,,26.57,20975 20230228,IQM,Franklin Intelligent Machines,3036,3001,349,8.70,,,1.17,35 20230228,ISDB,Invesco Short Duration Bond ET,2081,126,1569,1.33,,,1551.59,1955 20230228,ISVL,iShares International Develope,76067,27835,1279,59.47,,,173.28,48232 20230228,ITA,iShares U.S. Aerospace & Defen,709321,685954,657641,1.08,,,3.41,23367 20230228,ITB,iShares U.S. Home Construction,8350635,7363710,3218506,2.59,,,13.40,986925 20230228,ITM,VanEck Intermediate Muni ETF,148198,1072760,248463,1.00,,,-86.19,-924562 20230228,IVAL,Alpha Architect International,12473,15764,9199,1.36,,,-20.88,-3291 20230228,IVDG,Invesco Focused Discovery Grow,760,16,272,2.79,,,4650.00,744 20230228,IVLC,Invesco US Large Cap Core ESG,30,9,7,4.29,,,233.33,21 20230228,IVRA,Invesco Real Assets ESG ETF,401,816,672,1.00,,,-50.86,-415 20230228,IVSG,Invesco Select Growth ETF,198,26,702,1.00,,,661.54,172 20230228,IYJ,iShares U.S. Industrials ETF,20758,30460,32273,1.00,,,-31.85,-9702 20230228,IYLD,iShares Morningstar Multi-Asse,16511,40395,14317,1.15,,,-59.13,-23884 20230228,IYT,iShares U.S. Transportation ET,675107,708630,172913,3.90,,,-4.73,-33523 20230228,IYZ,iShares U.S. Telecommunication,345201,314055,760766,1.00,,,9.92,31146 20230228,IZRL,ARK Israel Innovative Technolo,25234,24872,12256,2.06,,,1.46,362 20230228,JANZ,TrueShares Structured Outcome,895,785,776,1.15,,,14.01,110 20230228,JBBB,Janus Henderson B-BBB CLO ETF,60927,3898,12685,4.80,,,1463.03,57029 20230228,JCPB,JPMorgan Core Plus Bond ETF,46220,28751,264624,1.00,,,60.76,17469 20230228,JCPI,JPMorgan Inflation Managed Bon,185218,48,14300,12.95,,,385770.83,185170 20230228,JEMA,JPMorgan ActiveBuilders Emergi,83262,52281,78567,1.06,,,59.26,30981 20230228,JMST,JPMorgan Ultra-Short Municipal,198899,1044734,537024,1.00,,,-80.96,-845835 20230228,JMUB,JPMorgan Municipal ETF,34017,14613,81616,1.00,,,132.79,19404 20230228,JPIB,JPMorgan International Bond Op,11140,7144,36214,1.00,,,55.94,3996 20230228,JUCY,Aptus Enhanced Yield ETF,12786,42641,85194,1.00,,,-70.01,-29855 20230228,JUNZ,TrueShares Structured Outcome,90,190,149,1.00,,,-52.63,-100 20230228,KAPR,Innovator U.S. Small Cap Power,22671,5569,13011,1.74,,,307.09,17102 20230228,KCAL,Subversive Food Security ETF,8,31,204,1.00,,,-74.19,-23 20230228,KJAN,Innovator U.S. Small Cap Power,30751,86646,13316,2.31,,,-64.51,-55895 20230228,KJUL,Innovator U.S. Small Cap Power,4171,6825,3780,1.10,,,-38.89,-2654 20230228,KNG,FT Cboe Vest S&P 500 Dividend,39636,51057,42042,1.00,,,-22.37,-11421 20230228,KNGS,UPHOLDINGS Compound Kings ETF,1311,1407,984,1.33,,,-6.82,-96 20230228,KOCT,Innovator U.S. Small Cap Power,110,185,5319,1.00,,,-40.54,-75 20230228,KRUZ,Unusual Whales Subversive Repu,12738,16839,9641,1.32,,,-24.35,-4101 20230228,KWT,iShares MSCI Kuwait ETF,17162,20270,2969,5.78,,,-15.33,-3108 20230228,LCF,Touchstone US Large Cap Focuse,49,49,349,1.00,,,0.00,0 20230228,LEAD,Siren DIVCON Leaders Dividend,8531,9273,1296,6.58,,,-8.00,-742 20230228,LKOR,FlexShares Credit-Scored US Lo,652,220,810,1.00,,,196.36,432 20230228,LQDI,iShares Inflation Hedged Corpo,66305,33971,23032,2.88,,,95.18,32334 20230228,LQDW,iShares Investment Grade Corpo,11204,4282,50315,1.00,,,161.65,6922 20230228,LVHI,Franklin International Low Vol,39557,274717,103695,1.00,,,-85.60,-235160 20230228,LYFE,2ndVote Life Neutral Plus ETF,4005,1192,4256,1.00,,,235.99,2813 20230228,MAGA,Point Bridge America First ETF,8755,4306,1683,5.20,,,103.32,4449 20230228,MAMB,Monarch Ambassador Income ETF,1515,16755,7724,1.00,,,-90.96,-15240 20230228,MARZ,TrueShares Structured Outcome,208,208,106,1.96,,,0.00,0 20230228,MAYZ,TrueShares Structured Outcome,203,203,52,3.90,,,0.00,0 20230228,MBBB,VanEck Moody's Analytics BBB C,137,137,320,1.00,,,0.00,0 20230228,MBCC,Monarch Blue Chips Core ETF,3815,4040,3242,1.18,,,-5.57,-225 20230228,MBND,SPDR Nuveen Municipal Bond ETF,15319,2168,4810,3.18,,,606.60,13151 20230228,MBNE,SPDR Nuveen Municipal Bond ESG,4220,11803,1065,3.96,,,-64.25,-7583 20230228,MEAR,BlackRock Short Maturity Munic,120720,30613,104181,1.16,,,294.34,90107 20230228,MFUL,Mindful Conservative ETF,3067,50931,20706,1.00,,,-93.98,-47864 20230228,MIG,VanEck Moody's Analytics IG Co,134,7456,4351,1.00,,,-98.20,-7322 20230228,MINN,Mairs & Power Minnesota Munici,3648,1389,1471,2.48,,,162.63,2259 20230228,MLN,VanEck Long Muni ETF,102607,238243,107864,1.00,,,-56.93,-135636 20230228,MOAT,VanEck Morningstar Wide Moat E,198431,323755,443620,1.00,,,-38.71,-125324 20230228,MOHR,Mohr Growth ETF,2632,50734,29463,1.00,,,-94.81,-48102 20230228,MOTE,VanEck Morningstar ESG Moat ET,12120,14053,1170,10.36,,,-13.76,-1933 20230228,MOTG,VanEck Morningstar Global Wide,6532,6959,3926,1.66,,,-6.14,-427 20230228,MOTI,VanEck Morningstar Internation,75312,15121,59859,1.26,,,398.06,60191 20230228,MPRO,Monarch ProCap ETF,14189,3722,13886,1.02,,,281.22,10467 20230228,MRGR,ProShares Merger ETF,13683,13372,415,32.97,,,2.33,311 20230228,MRSK,Toews Agility Shares Managed R,721,160,5416,1.00,,,350.63,561 20230228,MSMR,McElhenny Sheffield Managed Ri,11145,10883,6036,1.85,,,2.41,262 20230228,MSTB,LHA Market State Tactical Beta,27917,7369,29116,1.00,,,278.84,20548 20230228,MSTQ,LHA Market State Tactical Q ET,378,19,465,1.00,,,1889.47,359 20230228,MSVX,LHA Market State Alpha Seeker,429,340,7394,1.00,,,26.18,89 20230228,MTUM,iShares MSCI USA Momentum Fact,349839,488746,439519,1.00,,,-28.42,-138907 20230228,NANC,Unusual Whales Subversive Demo,2652,25936,8290,1.00,,,-89.77,-23284 20230228,NAPR,Innovator Growth-100 Power Buf,567,766,1005,1.00,,,-25.98,-199 20230228,NEAR,BlackRock Short Maturity Bond,268093,468437,615762,1.00,,,-42.77,-200344 20230228,NETZ,Engine No. 1 Transform Climate,15935,10158,1603,9.94,,,56.87,5777 20230228,NJAN,Innovator Growth-100 Power Buf,7265,661,5462,1.33,,,999.09,6604 20230228,NJUL,Innovator Growth-100 Power Buf,60,132829,24220,1.00,,,-99.95,-132769 20230228,NOBL,ProShares S&P 500 Dividend Ari,395462,512960,367736,1.08,,,-22.91,-117498 20230228,NOCT,Innovator Growth-100 Power Buf,630,1661,11470,1.00,,,-62.07,-1031 20230228,NUDM,Nuveen ESG International Devel,247071,220131,59144,4.18,,,12.24,26940 20230228,NUDV,Nuveen ESG Dividend ETF,8488,8834,667,12.73,,,-3.92,-346 20230228,NUEM,Nuveen ESG Emerging Markets Eq,128396,60494,120048,1.07,,,112.25,67902 20230228,NULG,Nuveen ESG Large-Cap Growth ET,42108,6265,58362,1.00,,,572.11,35843 20230228,NULV,Nuveen ESG Large-Cap Value ETF,67151,149945,155678,1.00,,,-55.22,-82794 20230228,NUMG,Nuveen ESG Mid-Cap Growth ETF,5491,2682,42448,1.00,,,104.74,2809 20230228,NUMV,Nuveen ESG Mid-Cap Value ETF,6188,4609,32694,1.00,,,34.26,1579 20230228,NURE,Nuveen Short-Term REIT ETF,21400,21343,6423,3.33,,,0.27,57 20230228,NUSC,Nuveen ESG Small-Cap ETF,42636,42236,54710,1.00,,,0.95,400 20230228,OBND,SPDR Loomis Sayles Opportunist,31,2171,1084,1.00,,,-98.57,-2140 20230228,OCTZ,TrueShares Structured Outcome,63,63,50,1.26,,,0.00,0 20230228,OEUR,ALPS O'Shares Europe Quality D,91294,92023,4681,19.50,,,-0.79,-729 20230228,OGIG,ALPS O'Shares Global Internet,250528,331237,14997,16.71,,,-24.37,-80709 20230228,OILK,ProShares K-1 Free Crude Oil S,25257,2142,27086,1.00,,,1079.13,23115 20230228,OMFL,Invesco Russell 1000 Dynamic M,216792,225833,254532,1.00,,,-4.00,-9041 20230228,OMFS,Invesco Russell 2000 Dynamic M,20477,18823,32634,1.00,,,8.79,1654 20230228,OSCV,Opus Small Cap Value ETF,11226,23184,18075,1.00,,,-51.58,-11958 20230228,OUSA,ALPS O'Shares U.S. Quality Div,2121,889,34965,1.00,,,138.58,1232 20230228,OUSM,ALPS O'Shares U.S. Small-Cap Q,7219,3439,17626,1.00,,,109.92,3780 20230228,PAPR,Innovator U.S. Equity Power Bu,25165,45960,31698,1.00,,,-45.25,-20795 20230228,PAUG,Innovator U.S. Equity Power Bu,33717,28814,71752,1.00,,,17.02,4903 20230228,PAVE,Global X U.S. Infrastructure D,645553,602281,1136973,1.00,,,7.18,43272 20230228,PAWZ,ProShares Pet Care ETF,55317,59249,8164,6.78,,,-6.64,-3932 20230228,PBDM,Invesco PureBeta FTSE Develope,3748,3950,10790,1.00,,,-5.11,-202 20230228,PBEE,Invesco PureBeta FTSE Emerging,1138,1460,6476,1.00,,,-22.05,-322 20230228,PBL,PGIM Portfolio Ballast ETF,3669,735,1567,2.34,,,399.18,2934 20230228,PBND,Invesco PureBeta US Aggregate,88004,78982,25097,3.51,,,11.42,9022 20230228,PBSM,Invesco PureBeta MSCI USA Smal,2201,193,52564,1.00,,,1040.41,2008 20230228,PBTP,Invesco PureBeta 0-5 Yr US TIP,120930,102636,21575,5.61,,,17.82,18294 20230228,PBUS,Invesco PureBeta MSCI USA ETF,26940,27922,16492,1.63,,,-3.52,-982 20230228,PDEC,Innovator U.S. Equity Power Bu,56275,54655,125414,1.00,,,2.96,1620 20230228,PEX,ProShares Global Listed Privat,3870,3871,1397,2.77,,,-0.03,-1 20230228,PFEB,Innovator U.S. Equity Power Bu,181361,339619,188469,1.00,,,-46.60,-158258 20230228,PICK,iShares MSCI Global Metals & M,675323,278286,213557,3.16,,,142.67,397037 20230228,PIT,VanEck Commodity Strategy ETF,3228,953,678,4.76,,,238.72,2275 20230228,PJAN,Innovator U.S. Equity Power Bu,6891,8835,48535,1.00,,,-22.00,-1944 20230228,PJUL,Innovator U.S. Equity Power Bu,15950,28943,92672,1.00,,,-44.89,-12993 20230228,PJUN,Innovator U.S. Equity Power Bu,11566,12531,16250,1.00,,,-7.70,-965 20230228,PLTL,Principal U.S. Small-Cap Adapt,2709,2803,13,208.38,,,-3.35,-94 20230228,PMAR,Innovator U.S. Equity Power Bu,30037,21002,578611,1.00,,,43.02,9035 20230228,PMAY,Innovator U.S. Equity Power Bu,207160,155180,79552,2.60,,,33.50,51980 20230228,PNOV,Innovator U.S. Equity Power Bu,12130,18993,25339,1.00,,,-36.13,-6863 20230228,POCT,Innovator U.S. Equity Power Bu,27385,23906,266329,1.00,,,14.55,3479 20230228,PRNT,The 3D Printing ETF,85825,102090,15444,5.56,,,-15.93,-16265 20230228,PSCJ,Pacer Swan SOS Conservative (J,1637,479,435,3.76,,,241.75,1158 20230228,PSCQ,Pacer Swan SOS Conservative (O,6824,6581,243,28.08,,,3.69,243 20230228,PSCW,Pacer Swan SOS Conservative (A,3888,266,1560,2.49,,,1361.65,3622 20230228,PSCX,Pacer Swan SOS Conservative (J,1333,678,832,1.60,,,96.61,655 20230228,PSEP,Innovator U.S. Equity Power Bu,3619,5680,23861,1.00,,,-36.29,-2061 20230228,PSFD,Pacer Swan SOS Flex (January),7689,4169,11359,1.00,,,84.43,3520 20230228,PSFF,Pacer Swan SOS Fund of Funds E,24079,9627,34514,1.00,,,150.12,14452 20230228,PSFJ,Pacer Swan SOS Flex (July) ETF,8876,233,719,12.34,,,3709.44,8643 20230228,PSFM,Pacer Swan SOS Flex (April) ET,6470,1023,974,6.64,,,532.45,5447 20230228,PSFO,Pacer Swan SOS Flex (October),2599,1990,3932,1.00,,,30.60,609 20230228,PSMB,Invesco Balanced Multi-Asset A,50,881,25674,1.00,,,-94.32,-831 20230228,PSMC,Invesco Conservative Multi-Ass,269,471,2175,1.00,,,-42.89,-202 20230228,PSMD,Pacer Swan SOS Moderate (Janua,12711,2601,1319,9.64,,,388.70,10110 20230228,PSMG,Invesco Growth Multi-Asset All,1261,2162,24235,1.00,,,-41.67,-901 20230228,PSMJ,Pacer Swan SOS Moderate (July),9594,310,2391,4.01,,,2994.84,9284 20230228,PSMO,Pacer Swan SOS Moderate (Octob,96,194,1116,1.00,,,-50.52,-98 20230228,PSMR,Pacer Swan SOS Moderate (April,18790,3202,2658,7.07,,,486.82,15588 20230228,PTEU,Pacer TrendpilotTM European In,8325,4772,5113,1.63,,,74.46,3553 20230228,PTLC,Pacer Trendpilot US Large Cap,8472,42255,199612,1.00,,,-79.95,-33783 20230228,PTMC,Pacer Trendpilot US Mid Cap ET,18099,21931,31414,1.00,,,-17.47,-3832 20230228,PUNK,Subversive Metaverse ETF,229,191,28,8.18,,,19.90,38 20230228,PWS,Pacer WealthShield ETF,2807,2930,4461,1.00,,,-4.20,-123 20230228,PXUS,Principal International Adapti,2267,1003,135,16.79,,,126.02,1264 20230228,QCON,American Century Quality Conve,1351,962,716,1.89,,,40.44,389 20230228,QDEC,FT Cboe Vest Growth-100 Buffer,26288,26143,22470,1.17,,,0.55,145 20230228,QJUN,FT Cboe Vest Growth-100 Buffer,5632,44,15035,1.00,,,12700.00,5588 20230228,QLC,FlexShares US Quality Large Ca,474,951,7570,1.00,,,-50.16,-477 20230228,QMAR,FT Cboe Vest Growth-100 Buffer,16551,12985,6167,2.68,,,27.46,3566 20230228,QMOM,Alpha Architect U.S. Quantitat,19498,7447,10090,1.93,,,161.82,12051 20230228,QPFF,American Century Quality Prefe,9597,10700,69010,1.00,,,-10.31,-1103 20230228,QSPT,FT Cboe Vest Nasdaq-100 Buffer,10248,13731,7197,1.42,,,-25.37,-3483 20230228,QTAP,Innovator Growth Accelerated P,22,646,647,1.00,,,-96.59,-624 20230228,QTJA,Innovator Growth Accelerated P,22068,41241,11886,1.86,,,-46.49,-19173 20230228,QTOC,Innovator Growth Accelerated P,1551,1086,1065,1.46,,,42.82,465 20230228,QUAL,iShares MSCI USA Quality Facto,110549,93500,499832,1.00,,,18.23,17049 20230228,QVAL,Alpha Architect U.S. Quantitat,836,7999,28966,1.00,,,-89.55,-7163 20230228,QVOY,Q3 All-Season Active Rotation,1005,5661,10289,1.00,,,-82.25,-4656 20230228,RDFI,Rareview Dynamic Fixed Income,21118,22573,12501,1.69,,,-6.45,-1455 20230228,RDVI,FT Cboe Vest Rising Dividend A,82477,94973,41166,2.00,,,-13.16,-12496 20230228,REGL,ProShares S&P MidCap 400 Divid,61928,53776,75435,1.00,,,15.16,8152 20230228,REM,iShares Mortgage Real Estate E,1042511,1027862,611662,1.70,,,1.43,14649 20230228,RESD,WisdomTree International ESG F,483,118,2390,1.00,,,309.32,365 20230228,RESE,WisdomTree Emerging Markets ES,1197,1153,893,1.34,,,3.82,44 20230228,ROMO,Strategy Shares Newfound/ReSol,4780,423,5512,1.00,,,1030.02,4357 20230228,RPHS,Regents Park Hedged Market Str,402,5346,84572,1.00,,,-92.48,-4944 20230228,RSBT,Return Stacked Bonds & Managed,2705,774,19621,1.00,,,249.48,1931 20230228,RSEE,Rareview Systematic Equity ETF,2522,11075,14686,1.00,,,-77.23,-8553 20230228,RTAI,Rareview Tax Advantaged Income,3661,3661,74,49.47,,,0.00,0 20230228,RULE,Adaptive Core ETF,2237,1104,14911,1.00,,,102.63,1133 20230228,RVRB,Reverb ETF,257,232,28,9.18,,,10.78,25 20230228,RYSE,Cboe Vest 10 Year Interest Rat,1416,206,1175,1.21,,,587.38,1210 20230228,SANE,Subversive Mental Health ETF,46,10,65,1.00,,,360.00,36 20230228,SATO,Invesco Alerian Galaxy Crypto,11107,4949,815,13.63,,,124.43,6158 20230228,SECT,Main Sector Rotation ETF,11001,26485,67813,1.00,,,-58.46,-15484 20230228,SEIM,SEI Enhanced U.S. Large Cap Mo,107,521,1442,1.00,,,-79.46,-414 20230228,SEIQ,SEI Enhanced U.S. Large Cap Qu,23,266,709,1.00,,,-91.35,-243 20230228,SEIV,SEI Enhanced U.S. Large Cap Va,101,152,1449,1.00,,,-33.55,-51 20230228,SELV,SEI Enhanced Low Volatility U.,225,232,741,1.00,,,-3.02,-7 20230228,SFIG,WisdomTree U.S. Short Term Cor,1538,23844,1675,1.00,,,-93.55,-22306 20230228,SHAG,WisdomTree Yield Enhanced U.S.,1414,671,7628,1.00,,,110.73,743 20230228,SHDG,Soundwatch Hedged Equity ETF,933,146,4640,1.00,,,539.04,787 20230228,SHYD,VanEck Short High Yield Muni E,7623,281544,350120,1.00,,,-97.29,-273921 20230228,SLVP,iShares MSCI Global Silver and,596438,700518,127284,4.69,,,-14.86,-104080 20230228,SMB,VanEck Short Muni ETF,317417,153834,54537,5.82,,,106.34,163583 20230228,SMDV,ProShares Russell 2000 Dividen,13282,40905,57660,1.00,,,-67.53,-27623 20230228,SMI,VanEck HIP Sustainable Muni ET,706,1627,200,3.53,,,-56.61,-921 20230228,SMIN,iShares MSCI India Small-Cap E,323562,371267,51797,6.25,,,-12.85,-47705 20230228,SMMD,iShares Russell 2500 ETF,31131,17959,88943,1.00,,,73.34,13172 20230228,SMMV,iShares MSCI USA Small-Cap Min,3244,1995,50028,1.00,,,62.61,1249 20230228,SMOT,VanEck Morningstar SMID Moat E,8940,20538,49431,1.00,,,-56.47,-11598 20230228,SNPD,Xtrackers S&P ESG Dividend Ari,52,1150,37,1.41,,,-95.48,-1098 20230228,SNPG,Xtrackers S&P 500 Growth ESG E,26,26,5,5.20,,,0.00,0 20230228,SNPV,Xtrackers S&P 500 Value ESG ET,31,42,2,15.50,,,-26.19,-11 20230228,SPCZ,RiverNorth Enhanced Pre-Merger,1464,2017,125,11.71,,,-27.42,-553 20230228,SPMV,Invesco S&P 500 Minimum Varian,4184,1289,1066,3.92,,,224.59,2895 20230228,SPYI,NEOS S&P 500 High Income ETF,1265,1451,3463,1.00,,,-12.82,-186 20230228,STLG,iShares Factors US Growth Styl,130,130,142,1.00,,,0.00,0 20230228,STLV,iShares Factors US Value Style,42,1,46,1.00,,,4100.00,41 20230228,STOT,SPDR DoubleLine Short Duration,2157,2170,25186,1.00,,,-0.60,-13 20230228,SUPP,Engine No. 1 Transform Supply,1036,0,1248,1.00,,,100,1036 20230228,SVAL,iShares US Small Cap Value Fac,1614,653,9812,1.00,,,147.17,961 20230228,SVIX,-1x Short VIX Futures ETF,149121,168843,2807563,1.00,,,-11.68,-19722 20230228,SVXY,ProShares Short VIX Short-Term,1201625,1258571,2446423,1.00,,,-4.52,-56946 20230228,SYLD,Cambria Shareholder Yield ETF,14172,46372,54091,1.00,,,-69.44,-32200 20230228,TAIL,Cambria Tail Risk ETF,28184,2807,149729,1.00,,,904.06,25377 20230228,TBJL,Innovator 20+ Year Treasury Bo,14312,25893,4324,3.31,,,-44.73,-11581 20230228,TDV,ProShares S&P Technology Divid,9864,9351,19861,1.00,,,5.49,513 20230228,TFJL,Innovator 20+ Year Treasury Bo,100,100,581,1.00,,,0.00,0 20230228,THY,Toews Agility Shares Dynamic T,5529,5421,3622,1.53,,,1.99,108 20230228,TILT,FlexShares Morningstar US Mark,2959,3091,6614,1.00,,,-4.27,-132 20230228,TLTW,iShares 20+ Year Treasury Bond,23403,16294,89017,1.00,,,43.63,7109 20230228,TMAT,Main Thematic Innovation ETF,27203,145070,17130,1.59,,,-81.25,-117867 20230228,TMDV,ProShares Russell US Dividend,125,21,457,1.00,,,495.24,104 20230228,TMFC,Motley Fool 100 Index ETF,5200,1894,26108,1.00,,,174.55,3306 20230228,TMFG,Motley Fool Global Opportuniti,9585,5954,11032,1.00,,,60.98,3631 20230228,TMFS,Motley Fool Small-Cap Growth E,4160,4883,4293,1.00,,,-14.81,-723 20230228,TOKE,Cambria Cannabis ETF,1364,1115,2015,1.00,,,22.33,249 20230228,TRTY,Cambria Trinity ETF,4144,56244,9754,1.00,,,-92.63,-52100 20230228,TSJA,Innovator Triple Stacker ETF -,13067,19483,912,14.33,,,-32.93,-6416 20230228,TSLH,Innovator Hedged TSLA Strategy,626,637,113,5.54,,,-1.73,-11 20230228,TSOC,Innovator Triple Stacker ETF -,3136,2429,896,3.50,,,29.11,707 20230228,TTAC,FCF US Quality ETF,673,356,3627,1.00,,,89.04,317 20230228,TTAI,FCF International Quality ETF,869594,2197,114740,7.58,,,39480.97,867397 20230228,TUSI,Touchstone Ultra Short Income,192,192,113,1.70,,,0.00,0 20230228,TYA,Simplify Intermediate Term Tre,3357,168593,28005,1.00,,,-98.01,-165236 20230228,UAPR,Innovator U.S. Equity Ultra Bu,10996,197631,22586,1.00,,,-94.44,-186635 20230228,UAUG,Innovator U.S. Equity Ultra Bu,2447,6789,7523,1.00,,,-63.96,-4342 20230228,UDEC,Innovator U.S. Equity Ultra Bu,311,1120,9282,1.00,,,-72.23,-809 20230228,UFEB,Innovator U.S. Equity Ultra Bu,9891,10529,62020,1.00,,,-6.06,-638 20230228,UJAN,Innovator U.S. Equity Ultra Bu,317,361,35126,1.00,,,-12.19,-44 20230228,UJUL,Innovator U.S. Equity Ultra Bu,648,681,10819,1.00,,,-4.85,-33 20230228,UMAR,Innovator U.S. Equity Ultra Bu,29318,30000,185359,1.00,,,-2.27,-682 20230228,UMAY,Innovator U.S. Equity Ultra Bu,475,8548,24015,1.00,,,-94.44,-8073 20230228,UNOV,Innovator U.S. Equity Ultra Bu,782,5488,12094,1.00,,,-85.75,-4706 20230228,UOCT,Innovator U.S. Equity Ultra Bu,6328,5034,14866,1.00,,,25.71,1294 20230228,USEP,Innovator U.S. Equity Ultra Bu,200,4792,24922,1.00,,,-95.83,-4592 20230228,USEQ,Invesco Russell 1000 Enhanced,4947,4947,17,291.00,,,0.00,0 20230228,USHY,iShares Broad USD High Yield C,7424085,6493134,6816825,1.09,,,14.34,930951 20230228,USMF,WisdomTree U.S. Multifactor Fu,13972,26368,25657,1.00,,,-47.01,-12396 20230228,USMV,iShares MSCI USA Min Vol Facto,4143724,3993837,2817041,1.47,,,3.75,149887 20230228,UVIX,2x Long VIX Futures ETF,654566,744484,3477777,1.00,,,-12.08,-89918 20230228,UVXY,ProShares Ultra VIX Short-Term,22916057,18728532,46351406,1.00,,,22.36,4187525 20230228,VAMO,Cambria Value and Momentum ETF,12301,24916,24183,1.00,,,-50.63,-12615 20230228,VCEB,Vanguard ESG U.S. Corporate Bo,3473,14079,14058,1.00,,,-75.33,-10606 20230228,VEGN,US Vegan Climate ETF,8264,733,5509,1.50,,,1027.42,7531 20230228,VFMF,Vanguard U.S. Multifactor ETF,1653,513,3888,1.00,,,222.22,1140 20230228,VFMO,Vanguard U.S. Momentum Factor,10621,6337,10851,1.00,,,67.60,4284 20230228,VFMV,Vanguard U.S. Minimum Volatili,1099,1279,2297,1.00,,,-14.07,-180 20230228,VFQY,Vanguard U.S. Quality Factor E,1935,1803,12731,1.00,,,7.32,132 20230228,VFVA,Vanguard U.S. Value Factor ETF,2460,21043,18667,1.00,,,-88.31,-18583 20230228,VIRS,Pacer BioThreat Strategy ETF,10,10,213,1.00,,,0.00,0 20230228,VIXM,ProShares VIX Mid-Term Futures,8148,28462,46590,1.00,,,-71.37,-20314 20230228,VIXY,ProShares VIX Short-Term Futur,4305702,3314027,7308731,1.00,,,29.92,991675 20230228,VLUE,iShares MSCI USA Value Factor,289261,454896,264718,1.09,,,-36.41,-165635 20230228,VMAT,V-Shares MSCI World ESG Materi,209,82,141,1.48,,,154.88,127 20230228,VMOT,Alpha Architect Value Momentum,3522,10259,9211,1.00,,,-65.67,-6737 20230228,VNM,VanEck Vietnam ETF,859786,852535,1208249,1.00,,,0.85,7251 20230228,VOTE,Engine No. 1 Transform 500 ETF,20703,2794,24391,1.00,,,640.98,17909 20230228,VSGX,Vanguard ESG International Sto,8018,34493,127074,1.00,,,-76.75,-26475 20230228,VUSB,Vanguard Ultra-Short Bond ETF,1678102,1165689,702187,2.39,,,43.96,512413 20230228,VWID,Virtus WMC International Divid,1225,93,672,1.82,,,1217.20,1132 20230228,VXX,iPath Series B S&P 500 VIX Sho,14456149,13091191,11323099,1.28,,,10.43,1364958 20230228,VXZ,iPath Series B S&P 500 VIX Mid,178174,162740,40926,4.35,,,9.48,15434 20230228,WBAT,WisdomTree Battery Value Chain,104,2,619,1.00,,,5100.00,102 20230228,WDNA,WisdomTree BioRevolution Fund,7398,6088,476,15.54,,,21.52,1310 20230228,WEED,Roundhill Cannabis ETF,2477,500,3449,1.00,,,395.40,1977 20230228,WFHY,WisdomTree U.S. High Yield Cor,13807,159356,87755,1.00,,,-91.34,-145549 20230228,WFIG,WisdomTree U.S. Corporate Bond,750,16083,27696,1.00,,,-95.34,-15333 20230228,WLDR,Affinity World Leaders Equity,2022,3871,1254,1.61,,,-47.77,-1849 20230228,WTAI,WisdomTree Artificial Intellig,457,3744,19577,1.00,,,-87.79,-3287 20230228,WUGI,AXS Esoterica NextG Economy ET,131,40,315,1.00,,,227.50,91 20230228,XBAP,Innovator U.S. Equity Accelera,16446,14032,1416,11.61,,,17.20,2414 20230228,XBJA,Innovator U.S. Equity Accelera,64399,79366,13866,4.64,,,-18.86,-14967 20230228,XBJL,Innovator U.S. Equity Accelera,12261,12261,520,23.58,,,0.00,0 20230228,XBOC,Innovator U.S. Equity Accelera,9191,9912,3193,2.88,,,-7.27,-721 20230228,XBTF,VanEck Bitcoin Strategy ETF,19038,31170,11798,1.61,,,-38.92,-12132 20230228,XDAP,Innovator U.S. Equity Accelera,6914,5597,1453,4.76,,,23.53,1317 20230228,XDAT,Franklin Exponential Data ETF,158,667,5037,1.00,,,-76.31,-509 20230228,XDEC,FT Cboe Vest U.S. Equity Enhan,39173,60134,81437,1.00,,,-34.86,-20961 20230228,XDJA,Innovator U.S. Equity Accelera,11567,9456,1114,10.38,,,22.32,2111 20230228,XDJL,Innovator U.S. Equity Accelera,64,64,23,2.78,,,0.00,0 20230228,XDOC,Innovator U.S. Equity Accelera,1329,568,1567,1.00,,,133.98,761 20230228,XDQQ,Innovator Growth Accelerated E,6094,0,2267,2.69,,,100,6094 20230228,XDSQ,Innovator U.S. Equity Accelera,12551,4545,2833,4.43,,,176.15,8006 20230228,XEMD,BondBloxx JP Morgan USD Emergi,91,2349,885,1.00,,,-96.13,-2258 20230228,XJH,iShares ESG Screened S&P Mid-C,13738,24991,19105,1.00,,,-45.03,-11253 20230228,XJR,iShares ESG Screened S&P Small,3148,3005,2762,1.14,,,4.76,143 20230228,XJUN,FT Cboe Vest U.S. Equity Enhan,24446,28506,50194,1.00,,,-14.24,-4060 20230228,XMPT,VanEck CEF Muni Income ETF,52540,40840,62699,1.00,,,28.65,11700 20230228,XSEP,FT Cboe Vest U.S. Equity Enhan,8963,2685,29034,1.00,,,233.82,6278 20230228,XSHD,Invesco S&P SmallCap High Divi,705,6318,8458,1.00,,,-88.84,-5613 20230228,XSHQ,Invesco S&P SmallCap Quality E,6581,7158,4948,1.33,,,-8.06,-577 20230228,XTAP,Innovator U.S. Equity Accelera,75,244,83,1.00,,,-69.26,-169 20230228,XTJA,Innovator U.S. Equity Accelera,11573,8938,2036,5.68,,,29.48,2635 20230228,XTJL,Innovator U.S. Equity Accelera,1355,1305,1067,1.27,,,3.83,50 20230228,XTOC,Innovator U.S. Equity Accelera,12598,13916,2495,5.05,,,-9.47,-1318 20230228,XUSP,Innovator Uncapped Accelerated,8608,38750,940,9.16,,,-77.79,-30142 20230228,XVOL,Acruence Active Hedge U.S. Equ,2163,0,761,2.84,,,100,2163 20230228,XVV,iShares ESG Screened S&P 500 E,3954,9210,16363,1.00,,,-57.07,-5256 20230228,YDEC,FT Cboe Vest International Equ,34806,144595,25610,1.36,,,-75.93,-109789 20230228,YJUN,FT Cboe Vest International Equ,21270,22981,20463,1.04,,,-7.45,-1711 20230228,YMAR,FT Cboe Vest International Equ,36520,31703,2418,15.10,,,15.19,4817 20230228,YPS,Arrow Reverse Cap 500 ETF,3,0,750,1.00,,,100,3 20230228,YSEP,FT Cboe Vest International Equ,3680,3357,3168,1.16,,,9.62,323 20230228,ZECP,Zacks Earnings Consistent Port,7776,5836,10198,1.00,,,33.24,1940